PZIV vs MYY

Comparison between Pzena International Value (PZIV, ETF) and PROSHARES SHORT MIDCAP400 (MYY, ETF).

PZIV vs MYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PZIV(ETF)	MYY(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.70%	0.95%
Max Drawdown	3.53%	96.40%
Sharpe Ratio	3.07	-1.24
5Y Beta	1.05	-0.98
5Y Dividends CAGR	N/A	123.32%

Net Assets

PZIV

$2.70M

MYY

$2.70M

Expense Ratio

Winner

PZIV

0.70%

MYY

0.95%

Max Drawdown

Winner

PZIV

3.53%

MYY

96.40%

Sharpe Ratio

Winner

PZIV

3.07

MYY

-1.24

5Y Beta

PZIV

1.05

Winner

MYY

-0.98

5Y Dividends CAGR

PZIV

N/A

MYY

123.32%

PZIV vs MYY - Historical Returns

Returns include dividend reinvestment.

Period	PZIV	MYY
1 month	+4.39%	-0.57%
3 months	N/A	-5.15%
6 months	N/A	-9.14%
1 year	N/A	-15.77%
5 years(CAGR)	N/A	-5.64%
10 years(CAGR)	N/A	-10.93%
Max(CAGR)	+68.81%	-11.62%

Winner

PZIV

+4.39%

MYY

-0.57%

PZIV

N/A

MYY

-5.15%

PZIV

N/A

MYY

-9.14%

PZIV

N/A

MYY

-15.77%

5Y(CAGR)

PZIV

N/A

MYY

-5.64%

10Y(CAGR)

PZIV

N/A

MYY

-10.93%

Max(CAGR)

Winner

PZIV

+68.81%

MYY

-11.62%

PZIV vs MYY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PZIV	MYY
2026	+9.77%	-8.61%
2025	N/A	-4.37%
2024	N/A	-7.53%
2023	N/A	-9.90%
2022	N/A	+10.38%
2021	N/A	-24.40%
2020	N/A	-25.95%
2019	N/A	-20.22%
2018	N/A	+13.61%
2017	N/A	-14.11%
2016	N/A	-20.44%
2015	N/A	-0.85%
2014	N/A	-12.35%
2013	N/A	-25.09%
2012	N/A	-16.94%
2011	N/A	-5.74%
2010	N/A	-24.00%
2009	N/A	-33.39%
2008	N/A	+31.84%
2007	N/A	-1.08%
2006	N/A	-4.63%

PZIV vs MYY Drawdown Comparison

The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for MYY was -95.10%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PZIV drawdown is -2.19%. The current MYY drawdown is -95.00%.

Rank	PZIV	MYY
#1	-3.53% Apr 17, 2026 - May 6, 2026	-95.10% Nov 20, 2008 - Jun 4, 2026
#2	-2.19% Jun 4, 2026 - Jun 5, 2026	-18.55% Oct 27, 2008 - Nov 19, 2008
#3	-1.45% May 6, 2026 - May 8, 2026	-18.40% Jul 21, 2006 - Jan 17, 2008
#4	-0.94% May 14, 2026 - May 18, 2026	-17.20% Mar 10, 2008 - Sep 29, 2008
#5	-0.69% May 18, 2026 - May 20, 2026	-9.01% Oct 9, 2008 - Oct 22, 2008
#6	-0.38% May 21, 2026 - May 26, 2026	-8.92% Jan 22, 2008 - Mar 10, 2008
#7	-0.35% Apr 9, 2026 - Apr 13, 2026	-4.29% Jun 22, 2006 - Jul 13, 2006
#8	-0.33% Apr 1, 2026 - Apr 6, 2026	-3.26% Sep 29, 2008 - Oct 2, 2008
#9	-0.31% May 26, 2026 - May 28, 2026	-2.44% Jul 18, 2006 - Jul 21, 2006
#10	-0.30% Apr 14, 2026 - Apr 16, 2026	N/A
#11	-0.29% May 11, 2026 - May 13, 2026	N/A
#12	-0.25% Jun 2, 2026 - Jun 4, 2026	N/A
#13	-0.00% Apr 6, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between PZIV and MYY is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101